Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COIN | COINBASE GLOBAL INC | Financial Services | 6,169.0 | $1.4M | 0.79% | +152.0 | +2.5% | $226.14 | -14.4% |
| 22 | SGOV | ISHARES TR | — | 13,478.0 | $1.4M | 0.77% | +1K | +8.4% | $100.38 | +0.2% |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 23,321.0 | $1.2M | 0.67% | +2K | +7.3% | $50.59 | — |
| 24 | GRNY | TIDAL TRUST I | — | 47,364.0 | $1.2M | 0.67% | +2K | +5.2% | $24.76 | +8.5% |
| 25 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 29,655.0 | $1.2M | 0.65% | +8K | +34.5% | $38.89 | +10.7% |
| 26 | SPTL | SPDR SERIES TRUST | — | 37,127.0 | $983K | 0.56% | +2K | +4.7% | $26.47 | -3.2% |
| 27 | XAIX | DBX ETF TR | — | 22,065.0 | $947K | 0.54% | +3K | +16.6% | $42.90 | +25.9% |
| 28 | USHY | ISHARES TR | — | 24,879.0 | $930K | 0.53% | +400.0 | +1.6% | $37.39 | -1.1% |
| 29 | USIG | ISHARES TR | — | 17,935.0 | $928K | 0.53% | +2K | +9.6% | $51.77 | -1.6% |
| 30 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,323.0 | $874K | 0.49% | +245.0 | +3.5% | $119.32 | +21.3% |
| 31 | AVEE | AMERICAN CENTY ETF TR | — | 13,771.0 | $859K | 0.49% | +249.0 | +1.8% | $62.41 | +11.8% |
| 32 | FLXR | TCW ETF TRUST | — | 21,520.0 | $852K | 0.48% | +755.0 | +3.6% | $39.60 | -1.2% |
| 33 | WMT | WALMART INC | Consumer Defensive | 6,591.0 | $734K | 0.42% | +370.0 | +6.0% | $111.41 | +17.5% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 2,338.0 | $732K | 0.41% | +60.0 | +2.6% | $312.95 | +23.9% |
| 35 | GPIQ | GOLDMAN SACHS ETF TR | — | 13,767.0 | $728K | 0.41% | +5K | +65.3% | $52.87 | +9.5% |
| 36 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,730.0 | $632K | 0.36% | +263.0 | +2.1% | $49.65 | -11.4% |
| 37 | QQQH | NEOS ETF TRUST | — | 11,306.0 | $614K | 0.35% | +57.0 | +0.5% | $54.30 | +2.9% |
| 38 | OKE | ONEOK INC NEW | Energy | 8,316.0 | $611K | 0.35% | +151.0 | +1.9% | $73.50 | +26.0% |
| 39 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 19,546.0 | $610K | 0.35% | +153.0 | +0.8% | $31.22 | +6.7% |
| 40 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 21,406.0 | $591K | 0.34% | +928.0 | +4.5% | $27.62 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.6%
Consumer Cyclical
27.0%
Financial Services
13.8%
Communication Services
8.2%
Consumer Defensive
3.8%
Energy
2.8%
Industrials
2.5%
Healthcare
0.9%
Real Estate
0.9%
Utilities
0.4%